MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$284K
3
+$126K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$79.3K
5
CELG
Celgene Corp
CELG
+$43.9K

Top Sells

1
+$228K
2
+$102K
3
+$101K
4
FI icon
Fiserv
FI
+$97.8K
5
HD icon
Home Depot
HD
+$94.2K

Sector Composition

1 Healthcare 23.42%
2 Technology 11.29%
3 Consumer Staples 10.95%
4 Consumer Discretionary 9.98%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.42%
16,989
+421
27
$1.62M 1.3%
22,639
+317
28
$1.45M 1.16%
16,916
-1,190
29
$1.34M 1.07%
5,039
30
$1.34M 1.07%
5,000
31
$1.21M 0.97%
23,080
-1,060
32
$1.16M 0.93%
19,119
-495
33
$988K 0.79%
20,843
-640
34
$886K 0.71%
15,434
35
$776K 0.62%
11,409
-3,345
36
$748K 0.6%
17,684
37
$676K 0.54%
8,000
38
$299K 0.24%
1,605
39
$284K 0.23%
+7,490
40
$264K 0.21%
3,752
41
$230K 0.18%
1,569
42
$228K 0.18%
1,825
-160
1
2